Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)
CUSIP: 005329107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 46,844,314
- Total 13F shares
- 6,066,432
- Share change
- -1,553,202
- Total reported value
- $11,842,205
- Price per share
- $1.95
- Number of holders
- 15
- Value change
- -$2,692,639
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 005329107?
CUSIP 005329107 identifies ADAG - Adagene Inc. - Ordinary shares, par value US$0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 005329107:
Top shareholders of ADAG - Adagene Inc. - Ordinary shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Peter Luo |
13D/G
|
HAN 2020 Irrevocable Trust |
16%
|
9,175,439
|
$12,937,369 | $0 | 25 Jan 2025 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
8.2%
|
3,825,952
|
$5,815,447 | — | 31 Mar 2025 | |
| HSG Holding Ltd |
13F
|
Company |
2.9%
|
1,343,364
|
$2,028,480 | — | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
0.9%
from 13D/G
|
1,181,635
|
$1,819,718 | — | 31 Mar 2025 | |
| FIL Ltd |
13D/G
13F
|
FIL Limited · Company |
1.8%
|
936,810
|
$1,320,902 | -$4,450,930 | 31 Mar 2025 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.43%
|
199,610
|
$303,407 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
122,516
|
$186,224 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
99,074
|
$150,593 | — | 31 Mar 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.06%
|
27,500
|
$42,350 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
19,423
|
$29,911 | — | 31 Mar 2025 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
0.04%
|
18,900
|
$29,390 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,850
|
$26,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$15,875 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,700
|
$2,618 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
76
|
$116 | — | 31 Mar 2025 |
Institutional Holders of Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) as of Q2 2025
As of 30 Jun 2025,
Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,066,432 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., HSG Holding Ltd, FMR LLC, Mill Creek Capital Advisors, LLC, Kamunting Street Capital Management, L.P., MORGAN STANLEY, FIFTH LANE CAPITAL, LP, Gordian Capital Singapore Pte Ltd, Marex Group plc, and Royal Bank of Canada.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
15
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.